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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TRIAB / Tri Innovations AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,074 Less Arrow 4,473 Less Arrow 4,354
Financial expenses 3 More Arrow 16 Less Arrow 5
Earnings before taxes 286 Less Arrow 122 More Arrow 330
EBITDA 311 Less Arrow 165 More Arrow 351
Total assets 3,178 Less Arrow 1,861 Less Arrow 1,241
Current assets 3,123 Less Arrow 1,801 Less Arrow 1,190
Current liabilities 2,316 Less Arrow 941 Less Arrow 870
Equity capital 825 More Arrow 873 Less Arrow 326
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.0% More Arrow 46.9% Less Arrow 26.3%
Turnover per employee 298 Less Arrow 263 More Arrow 272
Profit as a percentage of turnover 5.6% Less Arrow 2.7% More Arrow 7.6%
Return on assets (ROA) 9.1% Less Arrow 7.4% More Arrow 27.0%
Current ratio 134.8% More Arrow 191.4% Less Arrow 136.8%
Return on equity (ROE) 34.7% Less Arrow 14.0% More Arrow 101.2%
Change turnover 753 Less Arrow 107 More Arrow 168
Change turnover % 17% Less Arrow 2% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 6% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.